Metropolitan Life Insurance Company (MetLife)’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,253
| Closed | -$59.5K | – | 776 |
|
|
2024
Q1 | $59.5K | Sell |
1,253
-164
| -12% | -$7.78K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $70.5K | Hold |
1,417
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q3 | $66.6K | Buy |
1,417
+138
| +11% | +$6.49K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $61.8K | Hold |
1,279
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q1 | $67.4K | Sell |
1,279
-166
| -11% | -$8.75K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $67.2K | Buy |
1,445
+87
| +6% | +$4.05K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $52.3K | Hold |
1,358
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q2 | $66.5K | Hold |
1,358
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q1 | $59.1K | Sell |
1,358
-5,048
| -79% | -$220K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $290K | Hold |
6,406
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q3 | $336K | Hold |
6,406
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q2 | $303K | Buy |
6,406
+471
| +8% | +$22.2K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $290K | Sell |
5,935
-309
| -5% | -$15.1K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $265K | Sell |
6,244
-946
| -13% | -$40.2K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $244K | Sell |
7,190
-358
| -5% | -$12.2K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $230K | Hold |
7,548
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q1 | $161K | Hold |
7,548
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q4 | $193K | Hold |
7,548
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q3 | $167K | Hold |
7,548
| – | – | ﹤0.01% | 2000 |
|
|
2019
Q2 | $168K | Hold |
7,548
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q1 | $218K | Hold |
7,548
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q4 | $271K | Hold |
7,548
| – | – | 0.01% | 1609 |
|
|
2018
Q3 | $440K | Hold |
7,548
| – | – | 0.01% | 1460 |
|
|
2018
Q2 | $403K | Hold |
7,548
| – | – | 0.01% | 1464 |
|
|
2018
Q1 | $336K | Buy |
7,548
+232
| +3% | +$10.3K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $356K | Sell |
7,316
-8,876
| -55% | -$432K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $1M | Hold |
16,192
| – | – | 0.01% | 1247 |
|
|
2017
Q2 | $757K | Hold |
16,192
| – | – | 0.01% | 1408 |
|
|
2017
Q1 | $684K | Hold |
16,192
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q4 | $414K | Hold |
16,192
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q3 | $357K | Sell |
16,192
-1,126
| -7% | -$24.8K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $544K | Hold |
17,318
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q1 | $366K | Sell |
17,318
-628
| -3% | -$13.3K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $408K | Sell |
17,946
-3,396
| -16% | -$77.2K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $328K | Sell |
21,342
-66
| -0.3% | -$1.01K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $241K | Sell |
21,408
-1,900
| -8% | -$21.4K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $284K | Hold |
23,308
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q4 | $264K | Hold |
23,308
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q3 | $227K | Hold |
23,308
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q2 | $220K | Hold |
23,308
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q1 | $227K | Hold |
23,308
| – | – | ﹤0.01% | 2382 |
|
|
2013
Q4 | $235K | Hold |
23,308
| – | – | ﹤0.01% | 2355 |
|
|
2013
Q3 | $208K | Hold |
23,308
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q2 | $204K | Buy |
+23,308
| New | +$204K | ﹤0.01% | 2345 |
|